Coatue (cayman) 116 LLC
Private Equity FundFund ID 805-3106541026Cayman Islands
Gross assets
$159M
Min. investment
—
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Coatue (cayman) 116 LLC is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $159 million in gross assets, placing it among the top 35% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3106541026 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coatue Offshore Master Fund LP | Hedge | $30.96B |
| Coatue Long Only Offshore Master Fund Ltd | Hedge | $11.07B |
| Coatue Offshore Fund, Ltd. | Hedge | $8.86B |
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Join to unlock · $37/moFrequently asked questions
How large is Coatue (cayman) 116 LLC?
Coatue (cayman) 116 LLC reports $159 million in gross assets, among the top 35% of private funds by size.
Who manages Coatue (cayman) 116 LLC?
Coatue (cayman) 116 LLC is managed by Coatue Management, L.L.C.
Does Coatue (cayman) 116 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$159M▲ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.